Intangible Assets
735,250 GBP2023-11-30
778,500 GBP2022-11-30
Property, Plant & Equipment
153,098 GBP2023-11-30
185,367 GBP2022-11-30
Fixed Assets
888,348 GBP2023-11-30
963,867 GBP2022-11-30
Total Inventories
92,500 GBP2023-11-30
94,739 GBP2022-11-30
Debtors
1,251,481 GBP2023-11-30
1,501,666 GBP2022-11-30
Cash at bank and in hand
59,849 GBP2023-11-30
111,554 GBP2022-11-30
Current Assets
1,403,830 GBP2023-11-30
1,707,959 GBP2022-11-30
Creditors
-296,294 GBP2023-11-30
-559,250 GBP2022-11-30
Net Current Assets/Liabilities
1,107,536 GBP2023-11-30
1,148,709 GBP2022-11-30
Total Assets Less Current Liabilities
1,995,884 GBP2023-11-30
2,112,576 GBP2022-11-30
Net Assets/Liabilities
678,007 GBP2023-11-30
565,202 GBP2022-11-30
Equity
Called up share capital
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Retained earnings (accumulated losses)
663,007 GBP2023-11-30
550,202 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
865,000 GBP2023-11-30
865,000 GBP2022-11-30
Intangible Assets
Other
735,250 GBP2023-11-30
778,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,954 GBP2023-11-30
98,954 GBP2022-11-30
Plant and equipment
198,671 GBP2023-11-30
198,671 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
297,625 GBP2023-11-30
297,625 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,153 GBP2023-11-30
18,689 GBP2022-11-30
Plant and equipment
121,374 GBP2023-11-30
93,569 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,527 GBP2023-11-30
112,258 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,464 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
27,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,801 GBP2023-11-30
80,265 GBP2022-11-30
Plant and equipment
77,297 GBP2023-11-30
105,102 GBP2022-11-30
Other types of inventories not specified separately
92,500 GBP2023-11-30
94,739 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
201,376 GBP2023-11-30
208,802 GBP2022-11-30
Trade Creditors/Trade Payables
Current
225,153 GBP2023-11-30
354,948 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
100,168 GBP2022-11-30
Other Taxation & Social Security Payable
Current
62,927 GBP2023-11-30
45,626 GBP2022-11-30
Creditors
Current
296,294 GBP2023-11-30
559,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
839,790 GBP2023-11-30
927,101 GBP2022-11-30